Code Waechter LLC Top Holdings and 13F Report (2025) About Code Waechter LLCInvestment ActivityCode Waechter LLC has $114.59 million in total holdings as of December 31, 2024.Code Waechter LLC owns shares of 101 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 28.90% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Code Waechter LLC has purchased 100 new stocks and bought additional shares in 39 stocks.Code Waechter LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $10,001,579Pacer US Small Cap Cash Cows 100 ETF $7,155,588Pacer US Cash Cows 100 ETF $5,566,386Schwab Intermediate-Term U.S. Treasury ETF $5,544,012Capital Group Dividend Value ETF $5,357,686 Largest New Holdings this Quarter Capital Group Dividend Value ETF $5,357,686 HoldingiShares S&P Small-Cap 600 Growth ETF $4,312,211 HoldingPacer American Energy Independence ETF $1,797,901 HoldingBLACKROCK INC $257,342 HoldingInvesco BulletShares 2029 Corporate Bond ETF $256,723 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 268,336 shares (about $7.48M)Capital Group Dividend Value ETF 151,948 shares (about $5.36M)iShares S&P Small-Cap 600 Growth ETF 31,855 shares (about $4.31M)Schwab US Large-Cap ETF 144,255 shares (about $3.34M)Schwab Intermediate-Term U.S. Treasury ETF 115,422 shares (about $2.80M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 2,087 shares (about $130.04K)Alphabet 653 shares (about $124.36K)Home Depot 310 shares (about $120.60K)Eli Lilly and Company 134 shares (about $103.45K)iShares Core S&P Small-Cap ETF 784 shares (about $90.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCode Waechter LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$10,001,579$7,478,533 ▲296.4%358,8658.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$7,155,588$135,727 ▲1.9%162,5906.2%ETFCOWZPacer US Cash Cows 100 ETF$5,566,386$158,088 ▲2.9%98,5554.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,544,012$2,803,595 ▲102.3%228,2434.8%ETFCGDVCapital Group Dividend Value ETF$5,357,686$5,357,686 ▲New Holding151,9484.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,346,334$760 ▲0.0%49,2254.7%ETFSCHXSchwab US Large-Cap ETF$5,068,281$3,343,829 ▲193.9%218,6494.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,312,211$4,312,211 ▲New Holding31,8553.8%ETFSCHMSchwab U.S. Mid-Cap ETF$3,998,250$2,667,310 ▲200.4%144,2893.5%ETFDRSKAptus Defined Risk ETF$2,954,760$11,713 ▲0.4%107,7202.6%ETFXLEEnergy Select Sector SPDR Fund$2,494,045$16,532 ▲0.7%29,1162.2%ETFSCHASchwab US Small-Cap ETF$2,136,884$1,064,369 ▲99.2%82,6331.9%ETFAAPLApple$2,097,454$26,043 ▲1.3%8,3761.8%Computer and TechnologyMSFTMicrosoft$2,075,577$48,054 ▼-2.3%4,9241.8%Computer and TechnologyUSAIPacer American Energy Independence ETF$1,797,901$1,797,901 ▲New Holding45,1971.6%ETFENBEnbridge$1,624,178$1,230 ▲0.1%38,2791.4%Oils/EnergyTRPTC Energy$1,594,490$126,841 ▲8.6%34,2681.4%Oils/EnergyIVViShares Core S&P 500 ETF$1,485,828$17,660 ▼-1.2%2,5241.3%ETFUGIUGI$1,324,749$5,110 ▲0.4%46,9271.2%UtilitiesSCHFSchwab International Equity ETF$1,295,985$628,429 ▲94.1%70,0531.1%ETFIWFiShares Russell 1000 Growth ETF$1,220,8030.0%3,0401.1%ETFAVGOBroadcom$1,196,113$68,396 ▼-5.4%5,1591.0%Computer and TechnologyQQQInvesco QQQ$1,156,069$28,122 ▲2.5%2,2611.0%FinanceORealty Income$1,120,670$19,121 ▲1.7%20,9821.0%FinanceFDVVFidelity High Dividend ETF$1,096,6040.0%21,9581.0%ETFNNNNNN REIT$1,010,670$15,727 ▲1.6%24,7410.9%FinanceMUBiShares National Muni Bond ETF$993,4460.0%9,3240.9%ETFSCHDSchwab US Dividend Equity ETF$962,567$642,240 ▲200.5%35,2330.8%ETFNWNNorthwest Natural$961,110$26,426 ▲2.8%24,2950.8%UtilitiesDVYiShares Select Dividend ETF$925,4520.0%7,0490.8%ETFESEversource Energy$896,253$20,388 ▲2.3%15,6060.8%UtilitiesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$877,0680.0%18,1550.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$877,0310.0%20,2830.8%ETFUHTUniversal Health Realty Income Trust$871,049$409 ▲0.0%23,4090.8%FinanceAMZNAmazon.com$861,764$20,403 ▼-2.3%3,9280.8%Retail/WholesaleBENFranklin Resources$857,700$84,893 ▼-9.0%42,2720.7%FinanceNVDANVIDIA$780,634$44,988 ▼-5.4%5,8130.7%Computer and TechnologyFTSFortis$777,692$11,515 ▲1.5%18,7080.7%UtilitiesCVXChevron$771,803$30,414 ▲4.1%5,3290.7%Oils/EnergyNWFLNorwood Financial$758,040$45,487 ▼-5.7%27,8640.7%FinanceJPMJPMorgan Chase & Co.$709,454$15,819 ▼-2.2%2,9600.6%FinanceGOOGLAlphabet$698,709$39,942 ▲6.1%3,6910.6%Computer and TechnologyVTVVanguard Value ETF$677,2000.0%4,0000.6%ETFSPYSPDR S&P 500 ETF Trust$637,655$38,681 ▼-5.7%1,0880.6%FinanceUNHUnitedHealth Group$633,927$13,154 ▼-2.0%1,2530.6%MedicalMETAMeta Platforms$628,254$128,813 ▲25.8%1,0730.5%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$621,6230.0%5,8930.5%ETFJNJJohnson & Johnson$590,789$60,887 ▼-9.3%4,0850.5%MedicalCNQCanadian Natural Resources$572,453$21,239 ▲3.9%18,5440.5%Oils/EnergyMTBM&T Bank$562,526$87,613 ▼-13.5%2,9920.5%FinanceSJMJ. M. Smucker$553,133$13,655 ▲2.5%5,0230.5%Consumer StaplesGOOGAlphabet$535,517$124,357 ▼-18.8%2,8120.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$518,419$130,041 ▼-20.1%8,3200.5%ETFFRTFederal Realty Investment Trust$509,249$10,747 ▼-2.1%4,5490.4%FinanceSONSonoco Products$459,923$66,143 ▲16.8%9,4150.4%Industrial ProductsMDTMedtronic$436,784$13,899 ▼-3.1%5,4680.4%MedicalMLNVanEck Long Muni ETF$436,6830.0%24,4230.4%ETFMAMastercard$417,055$59,504 ▼-12.5%7920.4%Business ServicesBKHBlack Hills$415,609$30,138 ▲7.8%7,1020.4%UtilitiesABBVAbbVie$412,822$1,422 ▼-0.3%2,3230.4%MedicalPEPPepsiCo$408,129$7,451 ▲1.9%2,6840.4%Consumer StaplesADMArcher-Daniels-Midland$400,674$36,223 ▲9.9%7,9310.3%Consumer StaplesMSMorgan Stanley$392,624$3,520 ▲0.9%3,1230.3%FinanceCTBICommunity Trust Bancorp$385,952$67,719 ▼-14.9%7,2780.3%FinanceCOSTCostco Wholesale$381,168$916 ▼-0.2%4160.3%Retail/WholesaleBXBlackstone$372,944$30,173 ▼-7.5%2,1630.3%FinanceHDHome Depot$371,134$120,599 ▼-24.5%9540.3%Retail/WholesaleWTRGEssential Utilities$366,432$31,925 ▼-8.0%10,0890.3%UtilitiesWMBWilliams Companies$351,996$35,882 ▼-9.3%6,5040.3%Oils/EnergySNYSanofi$322,803$772 ▲0.2%6,6930.3%MedicalKOCoca-Cola$311,238$1,121 ▼-0.4%4,9990.3%Consumer StaplesDLNWisdomTree U.S. LargeCap Dividend Fund$311,1600.0%4,0000.3%FinanceNEENextEra Energy$310,704$29,680 ▼-8.7%4,3340.3%UtilitiesWLYJohn Wiley & Sons$309,292$24,084 ▼-7.2%7,0760.3%Consumer StaplesAZOAutoZone$307,3920.0%960.3%Retail/WholesaleACNAccenture$303,595$352 ▼-0.1%8630.3%Computer and TechnologyTSLATesla$297,630$20,192 ▼-6.4%7370.3%Auto/Tires/TrucksPMPhilip Morris International$294,807$10,108 ▼-3.3%2,4500.3%Consumer StaplesBRK.BBerkshire Hathaway$285,566$11,785 ▼-4.0%6300.2%FinanceSCHZSchwab U.S. Aggregate Bond ETF$281,545$140,398 ▲99.5%12,4030.2%ETFMCDMcDonald's$271,627$13,915 ▼-4.9%9370.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$270,054$869 ▲0.3%9320.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$265,018$176,670 ▲200.0%10,1660.2%ETFBLACKROCK INC$257,342$257,342 ▲New Holding2510.2%COMBSCTInvesco BulletShares 2029 Corporate Bond ETF$256,723$256,723 ▲New Holding13,9980.2%ETFRTXRTX$247,757$247,757 ▲New Holding2,1410.2%AerospaceGPCGenuine Parts$228,032$29,423 ▲14.8%1,9530.2%Retail/WholesaleGEGeneral Electric$225,847$225,847 ▲New Holding1,3540.2%TransportationLLYEli Lilly and Company$222,336$103,448 ▼-31.8%2880.2%MedicalCARRCarrier Global$219,729$219,729 ▲New Holding3,2190.2%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$218,1210.0%12,0640.2%ETFVVisa$214,607$55,311 ▼-20.5%6790.2%Business ServicesPIIPolaris$214,577$65,399 ▲43.8%3,7240.2%Auto/Tires/TrucksIAUiShares Gold Trust$210,4180.0%4,2500.2%FinanceIWMiShares Russell 2000 ETF$209,9120.0%9500.2%FinanceAIGAmerican International Group$207,917$207,917 ▲New Holding2,8560.2%FinanceSYYSysco$207,283$207,283 ▲New Holding2,7110.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$204,861$90,332 ▼-30.6%1,7780.2%ETFTROWT. Rowe Price Group$204,580$60,277 ▼-22.8%1,8090.2%FinanceAMCRAmcor$138,233$45,469 ▼-24.8%14,6900.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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